Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.620 | 0.610 |
Shares | 85.740 | 85.740 | 0.000 |
Bonds | 7.050 | 7.050 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.125 | 30.885 |
Price to Book | 6.514 | 6.554 |
Price to Sales | 5.031 | 4.562 |
Price to Cash Flow | 17.389 | 19.209 |
Dividend Yield | 0.664 | 0.642 |
5 Years Earnings Growth | 14.346 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.130 | 36.046 |
Communication Services | 18.800 | 11.368 |
Financial Services | 9.960 | 10.489 |
Consumer Cyclical | 8.550 | 13.769 |
Consumer Defensive | 1.990 | 4.548 |
Healthcare | 1.850 | 14.985 |
Industrials | 0.880 | 7.999 |
Real Estate | 0.840 | 2.321 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.32 | 476.20 | +0.16% | |
Microsoft | US5949181045 | 6.24 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 5.80 | 187.48 | -1.07% | |
Alphabet A | US02079K3059 | 5.76 | 168.65 | -0.77% | |
NVIDIA | US67066G1040 | 4.99 | 898.78 | +1.27% | |
Makam 614 Jun 24 | IL0082406161 | 4.06 | 99.74 | +0.04% | |
Broadcom | US11135F1012 | 3.97 | 1,332.80 | +2.08% | |
Visa A | US92826C8394 | 3.75 | 280.63 | +0.75% | |
Oracle | US68389X1054 | 3.69 | 116.66 | +0.02% | |
United States Treasury Bills | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 524.1M | 4.27 | 6.54 | 7.23 | ||
Psagot Premium | 337.38M | 3.34 | 3.41 | 5.33 | ||
IL0051306871 | 289.51M | 4.54 | 5.95 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review